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EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+17.32%
3 Year Est. Return
+34.79%
5 Year Est. Return
+1.56%
10 Year Est. Return
+206.65%
AUM
$8B
AUM Growth
-$432M
Cap. Flow
-$149M
Cap. Flow %
-1.86%
Top 10 Hldgs %
9.12%
Holding
2,669
New
618
Increased
858
Reduced
660
Closed
532

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$92.2M
2
MSFT icon
Microsoft
MSFT
+$78.4M
3
MA icon
Mastercard
MA
+$60.5M
4
ARMK icon
Aramark
ARMK
+$55.9M
5
FDX icon
FedEx
FDX
+$46.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$246M
2
INVH icon
Invitation Homes
INVH
+$99.5M
3
PG icon
Procter & Gamble
PG
+$76.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.7M
5
EQIX icon
Equinix
EQIX
+$65.3M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Financials 15.01%
3 Industrials 14.25%
4 Consumer Discretionary 11.61%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDL
2176
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-11,357
Closed -$245K
AWK icon
2177
American Water Works
AWK
$26.1B
– –
-7,415
Closed -$968K
AXGN icon
2178
Axogen
AXGN
$2.08B
– –
-49,393
Closed -$1.62M
BABA icon
2179
Alibaba
BABA
$280B
– –
-4,788
Closed -$702K
BAM icon
2180
Brookfield Asset Management
BAM
$74.2B
– –
-13,888
Closed -$728K
BAND
2181
Bandwidth Inc
BAND
$2.15B
– –
-14,714
Closed -$227K
BBAI icon
2182
BigBear.ai
BBAI
$1.38B
– –
-21,636
Closed -$117K
BDTX icon
2183
Black Diamond Therapeutics
BDTX
$104M
– –
-19,701
Closed -$47.9K
BEN icon
2184
Franklin Resources
BEN
$16.9B
– –
-324,103
Closed -$7.74M
BFAM icon
2185
Bright Horizons
BFAM
$3.81B
– –
-10,370
Closed -$1.05M
BBT
2186
Beacon Financial Corp
BBT
$2.54B
– –
-20,119
Closed -$531K
BHVN icon
2187
Biohaven
BHVN
$2.2B
– –
-15,239
Closed -$172K
CMRC
2188
Commerce.com Inc Series 1
CMRC
$232M
– –
-12,085
Closed -$49.8K
BIL icon
2189
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-13,199
Closed -$1.21M
BLDR icon
2190
Builders FirstSource
BLDR
$7.67B
– –
-10,464
Closed -$1.08M
BLFS icon
2191
BioLife Solutions
BLFS
$1.53B
– –
-11,692
Closed -$283K
BMI icon
2192
Badger Meter
BMI
$3.7B
– –
-4,140
Closed -$722K
BMRC icon
2193
Bank of Marin Bancorp
BMRC
$461M
– –
-10,510
Closed -$273K
BNDX icon
2194
Vanguard Total International Bond ETF
BNDX
$82B
– –
-23,527
Closed -$1.14M
BNL icon
2195
Broadstone Net Lease
BNL
$4.36B
– –
-63,420
Closed -$1.1M
BOH icon
2196
Bank of Hawaii
BOH
$3.36B
– –
-21,104
Closed -$1.44M
BOND icon
2197
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
– –
-2,197
Closed -$204K
SLMT
2198
Brera Holdings
SLMT
$55M
– –
-3,318
Closed -$62K
BRZE icon
2199
Braze
BRZE
$2.51B
– –
-545,581
Closed -$18.7M
BSV icon
2200
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-12,884
Closed -$1.02M
86 87
88
89 90

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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Engineers Gate Manager's Q1 2026 Portfolio in Review

As of Q1 2026, Engineers Gate Manager held 2,669 positions worth $8B, down 5.1% from $8.43B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Engineers Gate Manager's Q1 2026 filing shows 618 new, 858 increased, 660 reduced and 532 closed positions. Its largest new stake was FedEx: 132,885 shares worth $47.3M. The largest sale was Invesco QQQ Trust, an estimated $246M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Engineers Gate Manager's largest Q1 2026 buy was FedEx: 132,885 shares worth $47.3M.
  • Engineers Gate Manager added most to T-Mobile US in Q1 2026, an estimated $92.2M increase.
  • Engineers Gate Manager's biggest Q1 2026 reduction was Invitation Homes, cutting an estimated $99.5M.
  • Engineers Gate Manager fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $246M.
  • Engineers Gate Manager's ten largest holdings make up 9.1% of its $8B portfolio in Q1 2026.
  • Engineers Gate Manager opened 618 new positions and closed 532 in Q1 2026.
  • Engineers Gate Manager's portfolio value fell 5.1% quarter-over-quarter to $8B.

Based on Engineers Gate Manager's 13F filing for Q1 2026, filed 15 May 2026.